13F HOLDINGS REPORT
Advaya LLP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002056686-26-000002
Total Value
$153.1M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WOODWARD INC | WWD | 100,300 | $30.3M | 19.80% |
| 2 | AMAZON COM INC | AMZN | 130,500 | $30.1M | 19.67% |
| 3 | SPORTRADAR GROUP AG | SRAD | 993,300 | $23.6M | 15.42% |
| 4 | HEICO CORP NEW | HEI-A | 78,000 | $19.7M | 12.86% |
| 5 | ELEVANCE HEALTH INC FORMERLY | ELV | 55,714 | $19.5M | 12.75% |
| 6 | LIBERTY LIVE HOLDINGS INC | LLYVK | 184,500 | $15.3M | 10.02% |
| 7 | SCHWAB CHARLES CORP | SCHW-PJ | 145,300 | $14.5M | 9.48% |